NorthRock Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $637K | Sell |
9,586
-1,782
| -16% | -$120K | 0.01% | 376 |
|
|
2025
Q4 | $789K | Sell |
11,368
-12,838
| -53% | -$802K | 0.01% | 304 |
|
|
2025
Q3 | $1.37M | Buy |
24,206
+3,611
| +18% | +$206K | 0.02% | 275 |
|
|
2025
Q2 | $1.01M | Buy |
20,595
+8,741
| +74% | +$401K | 0.03% | 237 |
|
|
2025
Q1 | $517K | Sell |
11,854
-1,030
| -8% | -$61.1K | 0.02% | 341 |
|
|
2024
Q4 | $780K | Sell |
12,884
-847
| -6% | -$50K | 0.03% | 248 |
|
|
2024
Q3 | $698K | Buy |
13,731
+2,990
| +28% | +$130K | 0.02% | 287 |
|
|
2024
Q2 | $510K | Buy |
10,741
+762
| +8% | +$37.9K | 0.02% | 339 |
|
|
2024
Q1 | $478K | Sell |
9,979
-78
| -0.8% | -$3.23K | 0.02% | 362 |
|
|
2023
Q4 | $405K | Buy |
+10,057
| New | +$365K | 0.02% | 384 |
|
|
2023
Q3 | – | Sell |
-4,388
| Closed | -$209K | – | 360 |
|
|
2023
Q2 | $209K | Sell |
4,388
-3,332
| -43% | -$123K | 0.02% | 289 |
|
|
2023
Q1 | $270K | Sell |
7,720
-2,060
| -21% | -$76.4K | 0.03% | 248 |
|
|
2022
Q4 | $321K | Buy |
9,780
+67
| +0.7% | +$2.22K | 0.04% | 239 |
|
|
2022
Q3 | $273K | Sell |
9,713
-30
| -0.3% | -$953 | 0.03% | 221 |
|
|
2022
Q2 | $282K | Buy |
9,743
+1,217
| +14% | +$46.4K | 0.03% | 230 |
|
|
2022
Q1 | $337K | Sell |
8,526
-156
| -2% | -$6.08K | 0.03% | 227 |
|
|
2021
Q4 | $339K | Buy |
8,682
+2,138
| +33% | +$85.6K | 0.03% | 222 |
|
|
2021
Q3 | $285K | Buy |
6,544
+1,224
| +23% | +$50K | 0.02% | 219 |
|
|
2021
Q2 | $230K | Buy |
5,320
+487
| +10% | +$22.5K | 0.02% | 223 |
|
|
2021
Q1 | $233K | Sell |
4,833
-466
| -9% | -$20.6K | 0.02% | 205 |
|
|
2020
Q4 | $213K | Buy |
+5,299
| New | +$193K | 0.02% | 203 |
|
|
2020
Q3 | – | Sell |
-7,522
| Closed | -$211K | – | 226 |
|
|
2020
Q2 | $211K | Buy |
+7,522
| New | +$191K | 0.03% | 192 |
|
Other funds holding DAL
VCM
VPM
